New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$97.3M |
| 2 |
Alibaba
BABA
|
+$85.6M |
| 3 |
Truist Financial
TFC
|
+$60.3M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Baxter International
BAX
|
+$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$159M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.2M |
| 4 |
Deere & Co
DE
|
+$54.4M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $2.59M | ﹤0.01% |
25,300
-2,600
| -9% | -$266K |
|
1452
ASML
ASML
$320B
| $2.59M | ﹤0.01% |
8,740
+742
| +9% | +$220K |
|
1453
Resideo Technologies
REZI
$5.66B
| $2.58M | ﹤0.01% |
216,383
-8,700
| -4% | -$104K |
|
|
MBT
1454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | ﹤0.01% |
+254,100
| New | +$2.58M |
|
1455
PotlatchDeltic
PCH
$3.2B
| $2.57M | ﹤0.01% |
59,470
-10,900
| -15% | -$472K |
|
1456
RE/MAX Holdings
RMAX
$195M
| $2.57M | ﹤0.01% |
66,666
-5,532
| -8% | -$213K |
|
|
HEES
1457
DELISTED
H&E Equipment Services
HEES
| $2.56M | ﹤0.01% |
76,712
+5,100
| +7% | +$170K |
|
|
CLDR
1458
DELISTED
Cloudera, Inc.
CLDR
| $2.56M | ﹤0.01% |
220,117
-21,619
| -9% | -$251K |
|
1459
Employers Holdings
EIG
$983M
| $2.55M | ﹤0.01% |
61,179
-1,248
| -2% | -$52.1K |
|
1460
Winnebago Industries
WGO
$949M
| $2.55M | ﹤0.01% |
48,150
+8,125
| +20% | +$430K |
|
1461
Taylor Morrison
TMHC
$6.88B
| $2.55M | ﹤0.01% |
116,654
+4,554
| +4% | +$99.5K |
|
1462
McGrath RentCorp
MGRC
$3.01B
| $2.54M | ﹤0.01% |
33,235
-3,700
| -10% | -$283K |
|
1463
Ingles Markets
IMKTA
$1.32B
| $2.54M | ﹤0.01% |
53,422
-8,748
| -14% | -$416K |
|
|
ARI
1464
Apollo Commercial Real Estate
ARI
$1.51B
| $2.53M | ﹤0.01% |
138,534
-22,700
| -14% | -$415K |
|
|
PRFT
1465
DELISTED
Perficient Inc
PRFT
| $2.53M | ﹤0.01% |
54,925
+11,955
| +28% | +$551K |
|
|
AXE
1466
DELISTED
Anixter International Inc
AXE
| $2.52M | ﹤0.01% |
27,400
-211,297
| -89% | -$19.5M |
|
1467
M/I Homes
MHO
$4.07B
| $2.51M | ﹤0.01% |
63,887
+12,487
| +24% | +$491K |
|
1468
Douglas Dynamics
PLOW
$752M
| $2.51M | ﹤0.01% |
45,652
-4,100
| -8% | -$226K |
|
1469
J&J Snack Foods
JJSF
$2.02B
| $2.51M | ﹤0.01% |
13,600
-2,500
| -16% | -$461K |
|
1470
Smith & Nephew
SNN
$16.4B
| $2.5M | ﹤0.01% |
52,000
-181,009
| -78% | -$8.7M |
|
1471
Acushnet Holdings
GOLF
$4.38B
| $2.5M | ﹤0.01% |
76,833
-9,340
| -11% | -$304K |
|
1472
Kinsale Capital Group
KNSL
$10.1B
| $2.49M | ﹤0.01% |
24,530
-7,666
| -24% | -$779K |
|
1473
Tri Pointe Homes
TPH
$3.09B
| $2.49M | ﹤0.01% |
160,057
+12,157
| +8% | +$189K |
|
1474
Dave & Buster's
PLAY
$817M
| $2.49M | ﹤0.01% |
62,050
-7,850
| -11% | -$315K |
|
|
BRSL
1475
Brightstar Lottery PLC
BRSL
$3.12B
| $2.49M | ﹤0.01% |
166,400
-1,600
| -1% | -$24K |
|